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CNH Industrial NV
ISIN NL0010545661
|WKN A1W599
Market cap (in EUR)
11.744 m
Country
Verenigd Koninkrijk
Sector
Industrieel
Dividend yield
2,27%
Overview
Quote
Description
CNH Industrial NV is een uitrustings- en dienstenbedrijf dat gespecialiseerde machines en diensten ontwikkelt, produceert en verkoopt voor de landbouw- en bouwsector, en vervangingsonderdelen en accessoires levert. Het is actief via de volgende bedrijfssegmenten: Landbouw, Bouw en Financiële diensten. Het segment Landbouw ontwerpt, produceert en distribueert een volledig assortiment landbouwmachines en -werktuigen, waaronder twee- en vierwielaangedreven tractoren, rupstrekkers, maaidorsers, druiven- en suikerrietoogstmachines, hooi- en voedermachines, plant- en zaaimachines, grondbewerkings- en cultiveringsmachines en intern transportmaterieel. Het segment Bouw bestaat uit een complete lijn bouwmachines, waaronder graafmachines, rupsdozers, graders, wielladers, graaflaadmachines, schrankladers en compacte rupsladers. Het segment financiële diensten biedt retailfinanciering en leasefinanciering aan eindgebruikers voor de aankoop van nieuwe en gebruikte landbouw- en bouwmachines en onderdelen. Het bedrijf is opgericht in 1866 en het hoofdkantoor is gevestigd in Londen, het Verenigd Koninkrijk.
Industrieel Industriële Productie Machinebouw Machine Verenigd Koninkrijk
Chart
Financials
Key metrics
| Market capitalisation, EUR | 11.744 m |
| EPS, EUR | 0,36 |
| P/B ratio | 1,8 |
| P/E ratio | 27,0 |
| Dividend yield | 2,27% |
Income statement (2025)
| Revenue, EUR | 16.043 m |
| Net income, EUR | 452 m |
| Profit margin | 2,82% |
What ETF is CNH Industrial NV in?
There are 46 ETFs which contain CNH Industrial NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of CNH Industrial NV is the JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +18.11% |
| 1 month | -8.64% |
| 3 months | +18.11% |
| 6 months | +5.78% |
| 1 year | -17.58% |
| 3 years | -32.82% |
| 5 years | -28.37% |
| Since inception (MAX) | -5.18% |
| 2025 | -25.85% |
| 2024 | -2.51% |
| 2023 | -26.16% |
| 2022 | -12.46% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 37.18% |
| Volatility 3 years | 32.90% |
| Volatility 5 years | 33.50% |
| Return per risk 1 year | -0.47 |
| Return per risk 3 years | -0.38 |
| Return per risk 5 years | -0.19 |
| Maximum drawdown 1 year | -35.24% |
| Maximum drawdown 3 years | -43.97% |
| Maximum drawdown 5 years | -54.26% |
| Maximum drawdown since inception | -54.92% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.